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IJK | iShares S&P Mid-Cap 400 Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WSM Williams-Sonoma, Inc. 19.44B 1.58%
157.38 1.88% 41.76% 61.01%
EME EMCOR Group, Inc. 18.73B 1.41%
415.76 3.76% 42.86% 67.34%
IBKR Interactive Brokers Group, Inc. 74.11B 1.31%
175.38 2.05% 33.65% 42.02%
PSTG Pure Storage, Inc. 15.31B 1.31%
46.96 3.53% 52.14% 61.46%
DOCU DocuSign, Inc. 16.62B 1.25%
82.07 0.39% 44.05% 48.08%
BURL Burlington Stores, Inc. 14.36B 1.20%
227.97 1.30% 53.08% 64.55%
CSL Carlisle Companies Incorporated 16.61B 1.12%
383.96 1.18% 36.20% 64.77%
RBA.TO RB GLOBAL INC 1.12%
MANH Manhattan Associates, Inc. 10.89B 1.11%
179.38 1.12% 47.22% 82.93%
DT Dynatrace, Inc. 14.25B 1.08%
47.60 1.34% 46.83% 51.63%
UTHR United Therapeutics Corporation 13.51B 1.07%
300.92 -0.72% 35.09% 74.12%
FIX Comfort Systems USA, Inc. 14.93B 1.02%
423.11 6.43% 55.64% 62.88%
COHR Coherent, Inc. 10.80B 0.99%
69.71 8.38% 85.52% 56.52%
OC Owens Corning 12.59B 0.98%
147.20 1.23% 33.52% 60.94%
NBIX Neurocrine Biosciences, Inc. 10.68B 0.93%
107.92 0.21% 34.71% 54.96%
CW Curtiss-Wright Corporation 13.23B 0.91%
350.94 1.75% 44.91% 71.46%
EWBC East West Bancorp, Inc. 11.93B 0.90%
86.55 1.16% 29.96% 35.09%
RNR RenaissanceRe Holdings Ltd. 11.66B 0.87%
239.76 -0.90% 31.97% 68.08%
SFM Sprouts Farmers Market, Inc. 17.17B 0.86%
174.89 2.27% 51.96% 76.36%
TOL Toll Brothers, Inc. 10.11B 0.86%
101.66 0.78% 45.26% 51.75%
DUOL Duolingo, Inc. 18.03B 0.83%
396.72 1.86% 58.54% 75.13%
SAIA Saia, Inc. 6.41B 0.82%
240.51 -1.43% 56.45% 24.87%
TXRH Texas Roadhouse, Inc. 11.11B 0.81%
167.19 0.74% 42.48% 56.27%
CLH Clean Harbors, Inc. 11.88B 0.78%
219.24 2.48% 33.28% 76.96%
AAL American Airlines Group Inc. 6.68B 0.78%
10.14 1.86% 72.83% 58.01%
SRPT Sarepta Therapeutics, Inc. 6.16B 0.78%
62.66 0.42% 72.06% 35.85%
NVT nVent Electric plc 9.35B 0.76%
56.78 3.41% 51.32% 46.78%
ILMN Illumina, Inc. 12.24B 0.74%
77.33 -0.35% 63.17% 71.43%
TTEK Tetra Tech, Inc. 8.34B 0.72%
31.11 -0.26% 46.43% 66.50%
KNSL Kinsale Capital Group, Inc. 10.09B 0.69%
432.64 -0.60% 46.95% 67.36%
BWXT BWX Technologies, Inc. 10.15B 0.69%
111.02 1.74% 39.40% 56.06%
WSO Watsco, Inc. 18.62B 0.69%
461.85 0.44% 34.96% 61.28%
CASY Casey's General Stores, Inc. 17.10B 0.69%
460.58 -0.43% 25.50% 52.48%
WWD Woodward, Inc. 11.34B 0.67%
191.11 1.88% 47.77% 58.89%
CHDN Churchill Downs Incorporated 6.54B 0.66%
90.61 0.22% 29.42% 44.05%
EVR Evercore Inc. 8.11B 0.66%
207.40 1.03% 35.73% 59.44%
DTM DT Midstream, Inc. 10.21B 0.65%
100.51 3.41% 32.80% 54.93%
EXEL Exelixis, Inc. 10.67B 0.65%
38.71 -1.14% 35.76% 41.53%
TKO TKO Group Holdings, Inc. 13.39B 0.64%
164.16 0.76% 35.41% 65.63%
GMED Globus Medical, Inc. 11.49B 0.63%
71.80 0.04% 29.82% 54.74%
HLI Houlihan Lokey, Inc. 11.48B 0.63%
163.28 0.74% 28.35% 53.76%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.63%
RBC RBC Bearings Incorporated 10.47B 0.62%
333.02 1.35% 29.16% 58.44%
MUSA Murphy USA Inc. 9.93B 0.62%
501.69 0.63% 33.08% 60.96%
AIT Applied Industrial Technologies, Inc. 9.16B 0.62%
238.78 -1.85% 37.66% 71.81%
MORN Morningstar, Inc. 12.10B 0.61%
282.88 -0.65% 21.36% 76.75%
BLD TopBuild Corp. 8.75B 0.61%
299.21 1.17% 45.15% 46.41%
WAL Western Alliance Bancorporation 7.83B 0.61%
70.82 1.59% 36.51% 41.31%
MLI Mueller Industries, Inc. 8.12B 0.61%
73.41 -0.20% 40.51% 51.42%
RPM RPM International Inc. 13.79B 0.61%
107.38 0.59% 22.00% 41.01%
AYI Acuity Brands, Inc. 7.62B 0.60%
246.68 1.26% 24.74% 62.13%
PR Permian Resources Corporation 9.86B 0.60%
12.18 3.22% 30.73% 53.16%
PRI Primerica, Inc. 8.60B 0.60%
259.91 -0.82% 27.99% 80.84%
PCTY Paylocity Holding Corporation 10.79B 0.58%
193.01 0.47% 45.30% 72.76%
MEDP Medpace Holdings, Inc. 8.72B 0.57%
303.46 -1.60% 56.20% 37.89%
HQY HealthEquity, Inc. 7.48B 0.57%
86.49 0.89% 34.14% 43.70%
PLNT Planet Fitness, Inc. 7.96B 0.56%
94.71 0.13% 33.13% 68.65%
WING Wingstop Inc. 7.36B 0.56%
263.68 -0.08% 54.40% 71.46%
MTZ MasTec, Inc. 10.75B 0.56%
136.01 6.83% 51.23% 56.04%
CRS Carpenter Technology Corporation 10.13B 0.56%
203.41 3.99% 53.50% 65.55%
EXP Eagle Materials Inc. 7.64B 0.56%
229.39 1.33% 36.63% 47.82%
ITT ITT Inc. 11.15B 0.55%
137.66 0.46% 28.94% 61.61%
AAON AAON, Inc. 7.83B 0.54%
96.32 5.53% 52.67% 68.60%
DKS DICK'S Sporting Goods, Inc. 15.03B 0.54%
188.20 0.25% 60.69% 59.74%
GTLS Chart Industries, Inc. 6.58B 0.54%
146.50 8.53% 49.62% 67.65%
ANF Abercrombie & Fitch Co. 3.43B 0.53%
70.17 1.08% 71.65% 68.40%
WH Wyndham Hotels & Resorts, Inc. 6.68B 0.53%
86.22 1.07% 30.55% 69.53%
FN Fabrinet 7.62B 0.52%
212.67 3.71% 79.17% 79.33%
SF Stifel Financial Corp. 8.99B 0.52%
86.63 1.10% 29.30% 44.97%
ACM AECOM 13.32B 0.51%
100.37 1.74% 27.48% 52.59%
XPO XPO Logistics, Inc. 12.55B 0.51%
106.57 0.42% 52.85% 57.57%
ENSG The Ensign Group, Inc. 7.37B 0.51%
128.35 -0.50% 32.73% 77.38%
LNW Light & Wonder, Inc. 7.35B 0.51%
87.05 1.95% 33.10% 69.55%
MTSI MACOM Technology Solutions Holdings, Inc... 7.90B 0.51%
106.26 2.42% 58.74% 70.08%
MASI Masimo Corporation 8.73B 0.50%
161.63 0.42% 34.26% 74.56%
CIEN Ciena Corporation 10.16B 0.50%
71.48 6.42% 55.26% 67.23%
COKE Coca-Cola Consolidated, Inc. 10.89B 0.49%
1,249.00 -7.88% N/A N/A
THC Tenet Healthcare Corporation 13.77B 0.49%
145.94 2.09% 47.27% 86.71%
EQH Equitable Holdings, Inc. 15.34B 0.49%
50.00 1.11% 31.28% 62.97%
FOUR Shift4 Payments, Inc. 5.52B 0.48%
81.39 -0.51% 56.25% 59.28%
ELF e.l.f. Beauty, Inc. 3.47B 0.48%
61.59 -0.45% 88.35% 64.66%
HRB H&R Block, Inc. 8.28B 0.48%
61.84 2.43% 42.91% 59.79%
EXLS ExlService Holdings, Inc. 7.73B 0.48%
47.64 -1.73% 39.00% 41.49%
SCI Service Corporation International 10.93B 0.47%
75.85 -5.07% 32.33% 79.34%
GGG Graco Inc. 13.71B 0.47%
82.00 0.48% 23.15% 78.56%
RLI RLI Corp. 6.76B 0.46%
73.64 -0.51% 22.27% 71.03%
DOCS Doximity, Inc. 10.78B 0.46%
57.43 0.97% 80.36% 91.68%
ESAB ESAB Corporation 7.39B 0.46%
121.95 1.52% 35.82% 53.26%
JEF Jefferies Financial Group Inc. 9.75B 0.46%
47.26 1.13% 29.76% 58.42%
RYAN Ryan Specialty Holdings, Inc. 8.22B 0.46%
65.05 -0.71% 39.67% 59.22%
LAMR Lamar Advertising Company 11.83B 0.45%
114.70 0.78% 26.72% 45.29%
H Hyatt Hotels Corporation 11.32B 0.45%
118.67 5.32% 30.86% 71.61%
AZPN ASPEN TECHNOLOGY INC 0.44%
CVLT Commvault Systems, Inc. 7.44B 0.44%
169.06 1.15% 36.06% 86.67%
EHC Encompass Health Corporation 11.62B 0.44%
115.06 -1.65% 36.65% 79.03%
LPX Louisiana-Pacific Corporation 6.13B 0.43%
88.01 1.97% 43.91% 67.98%
JLL Jones Lang LaSalle Incorporated 10.93B 0.43%
229.99 1.13% 36.32% 69.92%
CROX Crocs, Inc. 5.36B 0.43%
95.61 -0.84% 73.36% 68.00%
ELS Equity LifeStyle Properties, Inc. 12.33B 0.42%
64.51 -0.42% 22.51% 38.47%
LNTH Lantheus Holdings, Inc. 7.29B 0.42%
106.43 2.00% 51.61% 81.70%
Total holdings: 240 Recognized Stocks: 231 Others: 9
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